Trustcore Financial Services, LLC Union Pacific Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,651 shares of UNP stock, worth $403,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,710 3.45%

Holding current value

$403,207

Previous $333,000 2.4%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $11,000 - $12,863	-59 Reduced 3.45%	1,651 $341,000
Q3 2022 Nov 03, 2022	SELL	$194.82 - $241.91 $4,091 - $5,080	-21 Reduced 1.21%	1,710 $333,000
Q2 2022 Jul 26, 2022	BUY	$206.45 - $259.96 $14,245 - $17,937	69 Added 4.15%	1,731 $369,000
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $249,465 - $289,971	-1,048 Reduced 38.67%	1,662 $454,000
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $10,584 - $12,330	54 Added 2.03%	2,710 $531,000
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $3,651 - $3,901	17 Added 0.64%	2,656 $584,000
Q1 2021 Apr 30, 2021	SELL	$194.33 - $222.98 $14,769 - $16,946	-76 Reduced 2.8%	2,639 $582,000
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $7,108 - $8,603	41 Added 1.53%	2,715 $565,000
Q2 2020 Jul 29, 2020	BUY	$136.49 - $184.83 $22,247 - $30,127	163 Added 6.49%	2,674 $452,000
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $11,404 - $18,719	-100 Reduced 3.83%	2,511 $354,000
Q4 2019 Jan 30, 2020	BUY	$151.47 - $181.41 $171,766 - $205,718	1,134 Added 76.78%	2,611 $472,000
Q3 2019 Oct 30, 2019	SELL	$157.47 - $179.95 $314,940 - $359,900	-2,000 Reduced 57.52%	1,477 $239,000
Q2 2019 Jul 25, 2019	BUY	$164.74 - $179.2 $556,162 - $604,979	3,376 Added 3342.57%	3,477 $588,000
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $13,400 - $17,304	101 New	101 $17,000
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $12,949 - $16,620	-101 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $13,826 - $16,499	100 Added 10000.0%	101 $16,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $110 - $136	1	1 $0

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Trustcore Financial Services, LLC Union Pacific Corp Transaction History